Property, Plant & Equipment
991,680 GBP2023-12-31
535,256 GBP2022-12-31
Debtors
5,408 GBP2023-12-31
35,703 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Cash at bank and in hand
135,420 GBP2023-12-31
116,264 GBP2022-12-31
Current Assets
140,829 GBP2023-12-31
151,968 GBP2022-12-31
Net Current Assets/Liabilities
120,561 GBP2023-12-31
71,253 GBP2022-12-31
Total Assets Less Current Liabilities
1,112,241 GBP2023-12-31
606,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,542 GBP2022-12-31
Net Assets/Liabilities
864,321 GBP2023-12-31
443,110 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592,530 GBP2023-12-31
1,743,420 GBP2022-12-31
Office equipment
1,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,592,530 GBP2023-12-31
1,744,529 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,220 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-207,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,850 GBP2023-12-31
1,208,166 GBP2022-12-31
Office equipment
1,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,850 GBP2023-12-31
1,209,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,220 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
991,680 GBP2023-12-31
535,254 GBP2022-12-31
Office equipment
2 GBP2022-12-31
Prepayments
4,255 GBP2023-12-31
270 GBP2022-12-31
Other Debtors
1,153 GBP2023-12-31
35,433 GBP2022-12-31
Debtors
Current
5,408 GBP2023-12-31
35,703 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
41,150 GBP2022-12-31
Trade Creditors/Trade Payables
12,862 GBP2022-12-31
Taxation/Social Security Payable
7,262 GBP2023-12-31
18,758 GBP2022-12-31
Accrued Liabilities
13,006 GBP2023-12-31
7,945 GBP2022-12-31